近一月长城创业板指数增强A|长城创新动力基金净值查询
查询指定日期范围长城创业板指数增强A001879净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
长城创业板指数增强A |
2.3546 |
-1.74% |
| 2025-12-12 |
长城创业板指数增强A |
2.3962 |
0.85% |
| 2025-12-11 |
长城创业板指数增强A |
2.3761 |
-1.53% |
| 2025-12-10 |
长城创业板指数增强A |
2.4129 |
-0.02% |
| 2025-12-09 |
长城创业板指数增强A |
2.4133 |
0.85% |
| 2025-12-08 |
长城创业板指数增强A |
2.3929 |
2.36% |
| 2025-12-05 |
长城创业板指数增强A |
2.3377 |
1.45% |
| 2025-12-04 |
长城创业板指数增强A |
2.3044 |
0.90% |
| 2025-12-03 |
长城创业板指数增强A |
2.2838 |
-1.06% |
| 2025-12-02 |
长城创业板指数增强A |
2.3082 |
-0.74% |
| 2025-12-01 |
长城创业板指数增强A |
2.3253 |
0.97% |
| 2025-11-28 |
长城创业板指数增强A |
2.3030 |
0.68% |
| 2025-11-27 |
长城创业板指数增强A |
2.2874 |
-0.24% |
| 2025-11-26 |
长城创业板指数增强A |
2.2929 |
2.15% |
| 2025-11-25 |
长城创业板指数增强A |
2.2446 |
2.01% |
| 2025-11-24 |
长城创业板指数增强A |
2.2003 |
0.43% |
| 2025-11-21 |
长城创业板指数增强A |
2.1909 |
-3.96% |
| 2025-11-20 |
长城创业板指数增强A |
2.2813 |
-0.79% |
| 2025-11-19 |
长城创业板指数增强A |
2.2994 |
0.01% |
| 2025-11-18 |
长城创业板指数增强A |
2.2991 |
-1.14% |
| 2025-11-17 |
长城创业板指数增强A |
2.3255 |
-0.28% |
